Cinnamon Cafe Private Limited
About Cinnamon Cafe Private Limited
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Cinnamon Cafe Private Limited is a private limited company based in Kanpur, Uttar Pradesh, India. It operates in the food and beverage distribution segment of the food and beverages sector. It was incorporated on 01 August 2017 and has been in existence for over 9 years.
The company is registered with the Registrar of Companies (ROC), Kanpur, under CIN U55209UP2017PTC095557. The company has 1 GST registration on record, which is no longer active.
The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹10 Lakh. It is led by directors Amartya Choudhary and Sumit Kumar Mishra.
Its last annual general meeting (AGM) was held on 30 November 2021, and its latest financial statements are for the year ended 31 March 2021. The registered office is at 117/N/57 Kakadev, Kanpur, Uttar Pradesh, India – 209204.
As per the financials filed for FY 2021, the company reported a revenue of ₹37,850, a decline of 98% compared to the previous year. For the same year it recorded a net loss of ₹2.35 Lakh and EBITDA of -₹37,770 (EBITDA margin -99.8%). Revenue has declined at a compounded annual rate (CAGR) of 75% over three years.
As per MCA filings, the company has open charges of ₹5 Lakh on record.
The current compliance status is marked as compliant by the Registrar of Companies.
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- Registered Address117/N/57 Kakadev, Kanpur, Uttar Pradesh, India – 209204
- IndustryFood and Beverages, Food & Beverage Retail & Distribution
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
- One PDF report, delivered after checkout
Financials of Cinnamon Cafe Private Limited FY 2021 filings available
Cinnamon Cafe Private Limited reported revenue of ₹37,850 (down 98% YoY) for FY 2021.
Compounded Annual Growth Rate (CAGR) of Cinnamon Cafe Private Limited
Revenue has declined at a compounded annual rate (CAGR) of 75% over three years, including a 98% fall in the latest year. EBITDA fell 117% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.
Financial Statement Summary of Cinnamon Cafe Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|
| Profit and Loss Statement | ||||
| Revenue from Operations | •••• | •••• | •••• | •••• |
| Other Income | •••• | •••• | •••• | •••• |
| Total Revenue | •••• | •••• | •••• | •••• |
| Cost of Materials Consumed | •••• | •••• | •••• | •••• |
| Employee Benefit Expense | •••• | •••• | •••• | •••• |
| Finance Costs | •••• | •••• | •••• | •••• |
| Depreciation and Amortisation | •••• | •••• | •••• | •••• |
| Other Expenses | •••• | •••• | •••• | •••• |
| Total Expenses | •••• | •••• | •••• | •••• |
| EBITDA | -₹37,770 | •••• | •••• | •••• |
| Profit Before Tax | •••• | •••• | •••• | •••• |
| Tax Expense | •••• | •••• | •••• | •••• |
| Net Profit (PAT) | -₹2.35 Lakh | •••• | •••• | •••• |
| Balance Sheet | ||||
| Share Capital | •••• | •••• | •••• | •••• |
| Reserves and Surplus | •••• | •••• | •••• | •••• |
| Net Worth (Total Equity) | •••• | •••• | •••• | •••• |
| Long-term Borrowings | •••• | •••• | •••• | •••• |
| Short-term Borrowings | •••• | •••• | •••• | •••• |
| Trade Payables | •••• | •••• | •••• | •••• |
| Total Liabilities | •••• | •••• | •••• | •••• |
| Fixed Assets | •••• | •••• | •••• | •••• |
| Investments | •••• | •••• | •••• | •••• |
| Inventories | •••• | •••• | •••• | •••• |
| Trade Receivables | •••• | •••• | •••• | •••• |
| Cash and Bank Balance | •••• | •••• | •••• | •••• |
| Total Assets | •••• | •••• | •••• | •••• |
Financial Ratios of Cinnamon Cafe Private Limited
| Metrics | FY 2020-21 | FY 2019-20 | FY 2018-19 | FY 2017-18 |
|---|---|---|---|---|
| Profitability | ||||
| EBITDA Margin | -99.8% | •••• | •••• | •••• |
| Net Profit Margin | •••• | •••• | •••• | •••• |
| Return on Equity (ROE) | •••• | •••• | •••• | •••• |
| Return on Capital Employed (ROCE) | •••• | •••• | •••• | •••• |
| Return on Assets (ROA) | •••• | •••• | •••• | •••• |
| Liquidity and Debt | ||||
| Current Ratio | •••• | •••• | •••• | •••• |
| Quick Ratio | •••• | •••• | •••• | •••• |
| Debt-to-Equity Ratio | •••• | •••• | •••• | •••• |
| Interest Coverage Ratio | •••• | •••• | •••• | •••• |
| Efficiency and Growth | ||||
| Asset Turnover | •••• | •••• | •••• | •••• |
| Receivable Days | •••• | •••• | •••• | •••• |
| Payable Days | •••• | •••• | •••• | •••• |
| Inventory Days | •••• | •••• | •••• | •••• |
| Revenue Growth | •••• | •••• | •••• | •••• |
| Net Profit Growth | •••• | •••• | •••• | •••• |
Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Cinnamon Cafe are in the company report.
Financial statements from FY 2018
Earlier years and trend charts are in the company report.
- Income statements
- Balance sheets
- Cash-flow statements
- Ratios and benchmarks
Verified entity values are shown only after access is granted.
Peer Comparison of Cinnamon Cafe Private Limited
Cinnamon Cafe Private Limited is compared with the companies closest to it by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution). Net profit, margin and employee counts of each company are in the company report.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Sagarkhedu Producer Company Limited | ₹38,500 (FY 2020) | •••• | •••• | -86.0% | •••• | Jambusar, Gujarat, India |
| Liberal Tradecom Private Limited | ₹38,500 (FY 2018) | •••• | •••• | 5.0% | •••• | New Delhi, Delhi, India |
| Rexmon Exim Private Limited | ₹38,480 (FY 2025) | •••• | •••• | -98.0% | •••• | Delhi, India |
| Indi Brand Exports Private Limited | ₹38,335 (FY 2025) | •••• | •••• | 1422.0% | •••• | Gaya, Bihar, India |
| Himsthali Organics India Private Limited | ₹38,110 (FY 2022) | •••• | •••• | 27.0% | •••• | Delhi, India |
| Cinnamon Cafe Private Limited this company | ₹37,850 (FY 2021) | •••• | •••• | -98.0% | •••• | Kanpur, Uttar Pradesh, India |
| Shreenathji Commodities Private Limited | ₹37,808 (FY 2025) | •••• | •••• | -98.0% | •••• | Navi Mumbai, Maharashtra, India |
| Fazalbhoy Bhojabhai Pvt Ltd | ₹37,775 (FY 2024) | •••• | •••• | 73.0% | •••• | Mumbai, Maharashtra, India |
| White Lily Minerals Private Limited | ₹37,200 (FY 2025) | •••• | •••• | 2.0% | •••• | Bhubaneswar, Odisha, India |
| Bee Himalayans Product Private Limited | ₹37,121 (FY 2025) | •••• | •••• | -83.0% | •••• | Haridwar, Uttarakhand, India |
| Atul Natural Foods Limited | ₹37,040 (FY 2025) | •••• | •••• | 1147.0% | •••• | Atul, Gujarat, India |
Peers are the five companies nearest above and the five nearest below Cinnamon Cafe by revenue in the Food and Beverages industry (Food and Beverages Retail and Distribution), from the latest filed financials of each company. Net profit, margin and employee counts of each peer are in the company report.
Auditor Details of Cinnamon Cafe Private Limited
Cinnamon Cafe Private Limited is audited by J JAIPURIAR & CO for the financial year 2018.
| Name | Status | Appointment Date | Cessation Date |
|---|---|---|---|
| J JAIPURIAR & CO | Locked | Locked | Locked |
Complete auditor history
Appointment and cessation dates and past auditor changes are in the company report.
- Appointment status
- Appointment dates
- Cessation dates
- Auditor changes
Verified entity values are shown only after access is granted.
Board of Directors of Cinnamon Cafe Private Limited
Cinnamon Cafe has 2 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Amartya Choudhary | Director | 27 Apr 2018 | 8 Years 5 Months | Current |
| Sumit Kumar Mishra Also directs: Tejistha Global Private Limited | Director | 01 Aug 2017 | 9 Years 2 Months | Current |
Ownership and Shareholding of Cinnamon Cafe Private Limited
Shareholding and ownership data
Promoter, institutional, public and beneficial ownership figures are in the company report.
- Ownership categories
- Historical changes
- Group structure
- FII and DII holdings
Verified entity values are shown only after access is granted.
Charges & Borrowings of Cinnamon Cafe Private Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 16 Nov 2017 | Idbi Bank Limited | ₹5 Lakh | Open |
Total charge records: 1 View all charges
Employees and EPFO Compliance at Cinnamon Cafe Private Limited
Cinnamon Cafe Private Limited has a workforce of 0 employees as of Apr 04, 2024.
Employee and EPFO history
Monthly headcount, contribution history and filing status are in the company report.
- Monthly headcount
- PF contributions
- ECR filing status
- Establishment history
Verified entity values are shown only after access is granted.
Recent Activity on Cinnamon Cafe Private Limited
Cinnamon Cafe Private Limited has 3 board changes on record since 2017: 2 appointments and 1 cessation. The latest: Ayushi Bajpai ceased to be Director on 15 Nov 2018.
Credit Ratings, Litigation & Regulatory Alerts for Cinnamon Cafe Private Limited
Credit ratings, litigation, and regulatory alerts
Credit ratings, court records and regulatory alerts are in the company report.
- Rating history
- Court and tribunal cases
- Regulatory alerts
- Director-linked violations
Verified entity values are shown only after access is granted.
MSME Payment Delays by Cinnamon Cafe Private Limited
MSME payment history
Amounts due to small suppliers, the reasons given and MSME-1 filings are in the company report.
- Outstanding amounts
- Delay periods and reasons
- MSME-1 filing history
- Vendor payment signals
Verified entity values are shown only after access is granted.
Subsidiaries & Group Companies of Cinnamon Cafe Private Limited
Corporate group structure
Parent, subsidiary, associate and joint venture records with holdings are in the company report.
- Parent company
- Subsidiaries and ownership
- Associates and joint ventures
- Entity investments
Verified entity values are shown only after access is granted.
GST Compliance of Cinnamon Cafe Private Limited
Cinnamon Cafe has 1 GST registration on record, and it has been cancelled or is inactive. Only active GST numbers are listed on this page.
GST registrations and filing compliance
State-wise GST registrations, return filing status and HSN or SAC codes are in the company report.
- GSTIN registrations
- State-wise filing status
- HSN and SAC details
- Tax jurisdiction records
Verified entity values are shown only after access is granted.
MCA Filings & Documents of Cinnamon Cafe Private Limited
MCA filings and documents
Filed forms, annual returns, financial statements and charge filings with their dates are in the company report.
- Incorporation documents
- Annual returns and statements
- Charge filings
- Complete filing index
Verified entity values are shown only after access is granted.
Frequently Asked Questions about Cinnamon Cafe Private Limited
Cinnamon Cafe is an active private limited company based in Kanpur, Uttar Pradesh, India. The company works in food and beverage retail and distribution, within the food and beverages industry. It was incorporated on 01 August 2017 (9+ years old) and is registered under CIN U55209UP2017PTC095557.
Cinnamon Cafe reported revenue of ₹37,850 for FY 2021 (down 98% YoY).
Cinnamon Cafe has 2 current directors:
- Amartya Choudhary - Director
- Sumit Kumar Mishra - Director
Cinnamon Cafe reported a net loss of ₹2.35 Lakh and EBITDA of -₹37,770 (EBITDA margin -99.8%) for FY 2021, as per its filed financial statements.
The compounded annual growth rate (CAGR) of the revenue of Cinnamon Cafe is -75% over three years. In the latest year (FY 2021) revenue fell 98%. CAGR is the steady yearly rate that links the first and the last year.
No. Cinnamon Cafe has 1 GST registration on record and it is cancelled or inactive.
The CIN (Corporate Identification Number) of Cinnamon Cafe is U55209UP2017PTC095557. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Cinnamon Cafe was incorporated on 01 August 2017, making it 9+ years old. It is registered with the Registrar of Companies, Kanpur.
The peers of Cinnamon Cafe by revenue are Sagarkhedu Producer Company Limited, Liberal Tradecom Private Limited, Rexmon Exim Private Limited, Indi Brand Exports Private Limited, Himsthali Organics India Private Limited and 5 more, all in the Food and Beverages industry (Food and Beverages Retail and Distribution).
Ayushi Bajpai ceased to be Director on 15 Nov 2018. Amartya Choudhary was appointed as Director on 27 Apr 2018. Sumit Kumar Mishra was appointed as Director on 01 Aug 2017.
The registered office of Cinnamon Cafe is at 117N57 Kakadev, Kanpur, Uttar Pradesh, India – 209204.